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Quarterly report · Q2

6141.TEDINET S100P1EL
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥218.2bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥110.9bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥223.3bn2022-01-01 → 2022-06-30Cons.Revenue2 IFRS
Revenue¥114.0bn2022-04-01 → 2022-06-30dCons.Revenue2 IFRS
Revenue¥396.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥178.2bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥97.1bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Revenue¥182.5bn2021-01-01 → 2021-06-30Cons.Revenue2 IFRS
Revenue¥98.6bn2021-04-01 → 2021-06-30dCons.Revenue2 IFRS
Operating income¥17.7bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥8.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥10.2bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥16.3bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥19.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.5bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥11.3bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥11.4bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥6.1bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥4.3bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥693.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥597.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥565.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥445.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥379.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥248.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥201.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥189.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥244.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥197.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥61.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥36.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.232022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.582022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥91.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.572021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.162021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥83.232022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.582022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.752021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.532021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.132021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-06-30−¥106.5bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30−¥106.5bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥963m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-06-30¥771m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-06-30¥15m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥756m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-06-30−¥4.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-06-30¥89.4bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-06-30¥76.2bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13.2bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-06-30¥12.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-06-30¥234.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-06-30¥142.0bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥92.5bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-06-30¥11.0bn
—segment totalrevenue2022-01-01 → 2022-06-30¥323.9bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥218.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥105.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥23.4bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2021-01-01 → 2021-06-30−¥86.0bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2021-01-01 → 2021-06-30−¥86.0bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2021-01-01 → 2021-06-30−¥267m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2021-01-01 → 2021-06-30¥760m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2021-01-01 → 2021-06-30¥13m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥746m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2021-01-01 → 2021-06-30−¥4.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2021-01-01 → 2021-06-30¥70.4bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2021-01-01 → 2021-06-30¥59.3bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥11.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2021-01-01 → 2021-06-30¥7.6bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2021-01-01 → 2021-06-30¥193.0bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-06-30¥118.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥74.2bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-06-30¥6.9bn
—segment totalrevenue2021-01-01 → 2021-06-30¥263.4bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥178.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥85.2bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥14.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 772
ItemContextValueUnit
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＤＭＧ森精機従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)奈良県大和郡山市井戸野町362番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)森　　　　雅彦
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)京都府京都市上京区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（森記念製造技術研究財団口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２番２号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＤＭＧ森精機取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅２丁目35番16号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)ＤＭＧ森精機株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)奈良県大和郡山市北郡山町106番地
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass